| Per share ratios |
| Adjusted EPS (Rs) |
1.52 |
1.21 |
1.08 |
3.78 |
4.33 |
| Adjusted cash EPS (Rs) |
1.55 |
1.23 |
1.10 |
3.88 |
4.43 |
| Reported EPS (Rs) |
1.52 |
1.21 |
1.08 |
3.78 |
2.80 |
| Reported cash EPS (Rs) |
1.55 |
1.23 |
1.10 |
3.88 |
2.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.85 |
2.40 |
0.84 |
4.85 |
5.82 |
| Book value (excl rev res) per share EPS (Rs) |
14.36 |
12.94 |
11.73 |
46.11 |
53.34 |
| Book value (incl rev res) per share EPS (Rs) |
17.08 |
15.66 |
14.44 |
56.98 |
53.34 |
| Net operating income per share EPS (Rs) |
4.82 |
4.45 |
3.19 |
10.68 |
9.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
59.14 |
53.95 |
26.59 |
45.38 |
60.89 |
| Gross profit margin (%) |
58.36 |
53.54 |
25.93 |
44.44 |
59.85 |
| Net profit margin (%) |
31.45 |
27.25 |
33.80 |
35.38 |
29.23 |
| Adjusted cash margin (%) |
30.73
| 26.50
| 25.90
| 36.20
| 46.08
|
| Adjusted return on net worth (%) |
10.55 |
9.37 |
9.20 |
8.19 |
8.11 |
| Reported return on net worth (%) |
10.55 |
9.37 |
9.20 |
8.19 |
5.24 |
| Return on long term funds (%) |
21.21 |
19.93 |
16.05 |
10.37 |
10.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.49 |
0.65 |
0.39 |
0.04 |
0.03 |
| Owners fund as % of total source |
66.94 |
60.25 |
71.50 |
95.84 |
96.67 |
| Fixed assets turnover ratio |
0.19 |
0.20 |
0.18 |
0.18 |
0.17 |
| Liquidity ratios |
| Current ratio |
43.89 |
30.29 |
109.31 |
119.64 |
46.51 |
| Current ratio (inc. st loans) |
1.48 |
1.24 |
1.72 |
10.89 |
11.46 |
| Quick ratio |
43.82 |
30.24 |
109.08 |
118.92 |
37.14 |
| Inventory turnover ratio |
0.22 |
0.20 |
0.19 |
0.22 |
0.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.57 |
6.93 |
4.25 |
0.51 |
0.41 |
| Financial charges coverage ratio |
3.13 |
2.83 |
4.48 |
26.87 |
29.50 |
| Fin. charges cov.ratio (post tax) |
2.57 |
2.34 |
3.59 |
22.35 |
15.56 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.16 |
0.16 |
- |
0.37 |
0.60 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.11 |
0.15 |
0.19 |
0.01 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
- |
- |
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